Interactive Brokers Hong Kong Limited 盈透證券香港有限公司

CCASS holding changes from 2012-04-16 to 2012-04-17

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 25,988,000 14,840,000 0.48 0.28 39,771,200 2012-04-17
2 0013 Hutchison Whampoa Limited:O 476,024 120,000 0.01 0.00 8,886,000 2012-04-17
3 0914 Anhui Conch Cement Company Limited:H 727,000 358,000 0.06 0.03 8,842,600 2012-04-17
4 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 360,258 64,400 0.03 0.01 8,339,800 2012-04-17
5 1398 Industrial and Commercial Bank of China Limited:H 17,078,732 1,439,000 0.02 0.00 7,439,630 2012-04-17
6 1299 AIA Group Limited:O 1,610,800 263,400 0.01 0.00 7,190,820 2012-04-17
7 0883 CNOOC LIMITED:O 2,268,336 423,000 0.01 0.00 6,581,880 2012-04-17
8 0005 HSBC HOLDINGS PLC:O 1,272,086 89,600 0.01 0.00 6,012,160 2012-04-17
9 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 3,206,000 1,627,000 0.13 0.06 5,775,850 2012-04-17
10 1088 China Shenhua Energy Company Limited:H 678,500 172,000 0.02 0.01 5,736,200 2012-04-17
11 3333 China Evergrande Group:O 5,899,000 1,126,000 0.04 0.01 4,976,920 2012-04-17
12 3328 Bank of Communications Co., Ltd.:H 2,317,319 793,000 0.01 0.00 4,670,770 2012-04-17
13 2778 Champion Real Estate Investment Trust:Unit 5,291,463 1,271,000 0.11 0.03 4,397,660 2012-04-17
14 1766 CRRC Corporation Limited:H 2,094,000 621,000 0.10 0.03 3,477,600 2012-04-17
15 0941 China Mobile Limited (HK):O 658,424 40,500 0.00 0.00 3,460,725 2012-04-17
16 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 3,406,178 780,000 0.09 0.02 2,886,000 2012-04-17
17 2338 WEICHAI POWER CO., LTD.:H 231,362 76,000 0.06 0.02 2,766,400 2012-04-17
18 3988 BANK OF CHINA LIMITED:H 21,127,350 841,000 0.03 0.00 2,724,840 2012-04-17
19 0857 PETROCHINA COMPANY LIMITED:H 1,616,290 184,000 0.01 0.00 2,031,360 2012-04-17
20 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 402,000 93,000 0.07 0.02 1,994,850 2012-04-17
21 3323 China National Building Material Company Limited:H 1,066,000 170,000 0.04 0.01 1,761,200 2012-04-17
22 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 515,700 28,500 0.02 0.00 1,752,750 2012-04-17
23 2883 China Oilfield Services Limited:H 1,033,000 148,000 0.07 0.01 1,690,160 2012-04-17
24 0555 REXLot Holdings Limited:O 26,425,000 2,600,000 0.31 0.03 1,664,000 2012-04-17
25 2689 Nine Dragons Paper (Holdings) Limited:O 1,131,000 252,000 0.02 0.01 1,655,640 2012-04-17
26 6030 CITIC Securities Company Limited:H 478,500 100,000 0.04 0.01 1,558,000 2012-04-17
27 0700 TENCENT HOLDINGS LIMITED:O 452,215 6,300 0.02 0.00 1,442,700 2012-04-17
28 0011 HANG SENG BANK, LIMITED:O 100,626 13,300 0.01 0.00 1,385,860 2012-04-17
29 0165 CHINA EVERBRIGHT LIMITED (HK):O 272,000 110,000 0.02 0.01 1,346,400 2012-04-17
30 0405 Yuexiu Real Estate Investment Trust:Unit 5,201,000 297,000 0.49 0.03 1,179,090 2012-04-17
31 1186 China Railway Construction Corporation Limited:H 591,500 186,000 0.03 0.01 1,067,640 2012-04-17
32 0866 China Qinfa Group Limited:O 32,950,000 590,000 1.59 0.03 1,020,700 2012-04-17
33 0054 HOPEWELL HOLDINGS LIMITED:O 105,524 46,500 0.01 0.01 969,525 2012-04-17
34 0813 Shimao Group Holdings Limited:O 383,500 91,500 0.01 0.00 866,505 2012-04-17
35 0358 Jiangxi Copper Company Limited:H 1,378,000 47,000 0.10 0.00 859,160 2012-04-17
36 3818 China Dongxiang (Group) Co., Ltd.:O 11,289,133 840,000 0.20 0.01 814,800 2012-04-17
37 0493 GOME Retail Holdings Limited:O 13,969,588 500,000 0.08 0.00 805,000 2012-04-17
38 3808 SINOTRUK (HONG KONG) LIMITED:O 364,500 186,500 0.01 0.01 775,840 2012-04-17
39 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 7,025,000 400,000 0.74 0.04 768,000 2012-04-17
40 1898 China Coal Energy Company Limited:H 1,340,200 86,000 0.03 0.00 744,760 2012-04-17
41 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 618,324 65,400 0.04 0.00 744,252 2012-04-17
42 0101 HANG LUNG PROPERTIES LIMITED:O 2,640,001 24,000 0.06 0.00 692,400 2012-04-17
43 0985 CST Holding (HK) Limited (KY):O 29,107,200 6,768,000 0.11 0.02 683,568 2012-04-17
44 0119 Poly Property Group Co., Limited:O 1,045,000 169,000 0.03 0.00 664,170 2012-04-17
45 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 339,476 40,000 0.00 0.00 640,800 2012-04-17
46 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 108,688 25,000 0.01 0.00 618,750 2012-04-17
47 0189 DONGYUE GROUP LIMITED:O 1,100,372 77,000 0.05 0.00 571,340 2012-04-17
48 1881 Regal Real Estate Investment Trust:Unit 5,062,000 292,000 0.16 0.01 566,480 2012-04-17
49 0002 CLP HOLDINGS LIMITED:O 402,096 8,500 0.02 0.00 561,000 2012-04-17
50 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,853,130 24,000 0.02 0.00 554,400 2012-04-17
51 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 491,650 60,000 0.01 0.00 553,200 2012-04-17
52 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 310,000 300,000 0.01 0.01 546,000 2012-04-17
53 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,820,076 66,000 0.02 0.00 541,200 2012-04-17
54 1828 DAH CHONG HONG HOLDINGS LIMITED:O 636,722 58,000 0.03 0.00 516,200 2012-04-17
55 3383 Agile Group Holdings Limited (KY):O 470,000 50,000 0.01 0.00 502,000 2012-04-17
56 2009 BBMG Corporation:H 1,106,000 72,000 0.09 0.01 495,360 2012-04-17
57 0291 China Resources Beer (Holdings) Company Limited:O 126,942 18,000 0.01 0.00 495,000 2012-04-17
58 0006 Power Assets Holdings Limited:O 563,259 8,500 0.03 0.00 491,300 2012-04-17
59 0880 SJM Holdings Limited:O 2,231,000 30,000 0.04 0.00 489,000 2012-04-17
60 0489 DongFeng Motor Group Company Limited (CN):H 300,000 34,000 0.01 0.00 488,920 2012-04-17
61 1813 KWG Group Holdings Limited:O 384,500 100,000 0.01 0.00 480,000 2012-04-17
62 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 11,149,000 407,000 0.14 0.01 472,120 2012-04-17
63 0066 MTR CORPORATION LIMITED:O 496,420 16,500 0.01 0.00 447,150 2012-04-17
64 1128 Wynn Macau, Limited:O 337,400 20,000 0.01 0.00 442,000 2012-04-17
65 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,797,400 135,000 0.02 0.00 422,550 2012-04-17
66 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 580,000 86,000 0.02 0.00 398,180 2012-04-17
67 0376 Yunfeng Financial Group Limited:O 4,828,000 110,000 1.26 0.03 381,700 2012-04-17
68 0016 SUN HUNG KAI PROPERTIES LIMITED:O 690,239 4,000 0.03 0.00 374,000 2012-04-17
69 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 692,000 134,000 0.02 0.00 371,180 2012-04-17
70 0038 FIRST TRACTOR COMPANY LIMITED:H 1,696,401 50,000 0.42 0.01 367,500 2012-04-17
71 0330 ESPRIT HOLDINGS LIMITED (BM):O 915,352 23,000 0.07 0.00 366,620 2012-04-17
72 0753 Air China Limited:H 1,017,450 64,000 0.02 0.00 327,680 2012-04-17
73 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,108,505 34,000 0.06 0.00 323,340 2012-04-17
74 1091 South Manganese Investment Limited:O 52,166,068 300,000 1.72 0.01 321,000 2012-04-17
75 0088 TAI CHEUNG HOLDINGS LIMITED:O 309,000 61,000 0.05 0.01 320,250 2012-04-17
76 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 31,196,000 94,000 0.65 0.00 312,080 2012-04-17
77 0773 China Metal Recycling (Holdings) Limited:O 2,900,000 36,000 0.25 0.00 309,240 2012-04-17
78 0494 LI & FUNG LIMITED:O 1,012,000 18,000 0.01 0.00 305,640 2012-04-17
79 0683 KERRY PROPERTIES LIMITED:O 57,000 8,500 0.00 0.00 297,500 2012-04-17
80 2282 MGM China Holdings Limited:O 1,804,000 20,800 0.05 0.00 293,280 2012-04-17
81 1029 IRC LIMITED:O 1,634,000 250,000 0.05 0.01 292,500 2012-04-17
82 1137 Hong Kong Technology Venture Company Limited:O 603,000 60,000 0.08 0.01 291,000 2012-04-17
83 0728 CHINA TELECOM CORPORATION LIMITED:H 3,531,514 70,000 0.03 0.00 290,500 2012-04-17
84 2331 LI NING COMPANY LIMITED:O 823,969 32,000 0.08 0.00 244,480 2012-04-17
85 1200 Midland Holdings Limited (BM):O 1,950,000 60,000 0.27 0.01 238,800 2012-04-17
86 1387 China Dili Group:O 9,436,000 472,000 0.04 0.00 224,200 2012-04-17
87 0303 VTECH HOLDINGS LIMITED:O 61,543 2,500 0.02 0.00 222,000 2012-04-17
88 0019 SWIRE PACIFIC LIMITED:A 83,024 2,500 0.01 0.00 217,125 2012-04-17
89 1929 Chow Tai Fook Jewellery Group Limited:O 210,200 17,000 0.00 0.00 202,980 2012-04-17
90 1101 China Huarong Energy Company Limited:O 1,709,500 108,000 0.02 0.00 194,400 2012-04-17
91 0752 PICO FAR EAST HOLDINGS LIMITED:O 6,384,000 106,000 0.53 0.01 189,740 2012-04-17
92 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,183,400 38,000 0.05 0.00 178,980 2012-04-17
93 0694 Beijing Capital International Airport Company Limited:H 755,000 38,100 0.04 0.00 177,165 2012-04-17
94 3300 CHINA GLASS HOLDINGS LIMITED:O 1,644,000 150,000 0.11 0.01 172,500 2012-04-17
95 3339 Lonking Holdings Limited:O 517,000 60,000 0.01 0.00 171,000 2012-04-17
96 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,446,146 78,000 0.06 0.00 169,260 2012-04-17
97 0763 ZTE CORPORATION:H 301,256 8,800 0.05 0.00 168,080 2012-04-17
98 0041 GREAT EAGLE HOLDINGS LIMITED:O 215,846 7,000 0.03 0.00 159,600 2012-04-17
99 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 3,861,280 84,000 0.84 0.02 157,920 2012-04-17
100 0861 DIGITAL CHINA HOLDINGS LIMITED:O 369,000 10,000 0.03 0.00 157,800 2012-04-17
101 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 4,631,343 100,000 0.14 0.00 154,000 2012-04-17
102 1122 QINGLING MOTORS CO. LTD:H 1,376,000 66,000 0.11 0.01 153,120 2012-04-17
103 1238 Powerlong Real Estate Holdings Limited:O 14,245,500 108,000 0.35 0.00 144,720 2012-04-17
104 1011 China NT Pharma Group Company Limited:O 2,280,500 110,000 0.21 0.01 143,000 2012-04-17
105 1068 China Yurun Food Group Limited:O 2,822,000 14,000 0.15 0.00 140,560 2012-04-17
106 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 160,000 6,000 0.01 0.00 140,100 2012-04-17
107 0975 Mongolian Mining Corporation:O 3,552,000 21,500 0.10 0.00 139,750 2012-04-17
108 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 318,600 17,000 0.09 0.00 139,400 2012-04-17
109 3933 United Laboratories International Holdings Limited (The):O 1,116,000 44,000 0.09 0.00 133,320 2012-04-17
110 2007 Country Garden Holdings Company Limited:O 1,006,867 40,000 0.01 0.00 131,600 2012-04-17
111 0242 SHUN TAK HOLDINGS LIMITED:O 2,727,065 42,000 0.09 0.00 131,460 2012-04-17
112 0067 China Lumena New Materials Corp.:O 9,004,000 90,000 0.16 0.00 129,600 2012-04-17
113 1685 Boer Power Holdings Limited:O 522,000 40,000 0.07 0.01 118,400 2012-04-17
114 0410 SOHO CHINA LIMITED:O 3,222,500 20,000 0.06 0.00 117,800 2012-04-17
115 0886 Silver Base Group Holdings Limited:O 933,000 27,000 0.08 0.00 115,020 2012-04-17
116 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 340,000 53,000 0.03 0.00 111,830 2012-04-17
117 0806 Value Partners Group Limited:O 1,405,000 25,000 0.08 0.00 110,000 2012-04-17
118 0177 Jiangsu Expressway Company Limited:H 912,277 14,000 0.07 0.00 104,300 2012-04-17
119 0267 CITIC Limited (HK):O 383,423 8,000 0.01 0.00 102,880 2012-04-17
120 2777 Guangzhou R&F Properties Co., Ltd.:H 562,320 10,000 0.06 0.00 101,000 2012-04-17
121 1878 SOUTHGOBI RESOURCES LTD.:O 25,550 2,000 0.01 0.00 99,800 2012-04-17
122 1918 Sunac China Holdings Limited:O 23,788,000 40,000 0.79 0.00 99,200 2012-04-17
123 1728 China ZhengTong Auto Services Holdings Limited:O 433,500 12,000 0.02 0.00 98,880 2012-04-17
124 8207 Chong Sing Holdings FinTech Group Limited:O 852,000 100,000 0.05 0.01 94,000 2012-04-17
125 0891 Trinity Limited (BM):O 1,518,000 14,000 0.09 0.00 91,840 2012-04-17
126 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 215,000 30,000 0.02 0.00 88,500 2012-04-17
127 2128 China Lesso Group Holdings Limited:O 355,000 17,000 0.01 0.00 87,720 2012-04-17
128 2789 Yuanda China Holdings Limited:O 11,326,000 80,000 0.18 0.00 84,000 2012-04-17
129 1999 Man Wah Holdings Limited:O 386,842 20,000 0.04 0.00 82,000 2012-04-17
130 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 106,000 104,000 0.04 0.04 80,080 2012-04-17
131 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 695,000 10,000 0.06 0.00 76,000 2012-04-17
132 2198 China Sanjiang Fine Chemicals Company Limited:O 693,088 30,000 0.07 0.00 73,500 2012-04-17
133 3968 CHINA MERCHANTS BANK CO., LTD.:H 370,508 4,500 0.01 0.00 73,260 2012-04-17
134 0020 WHEELOCK AND COMPANY LIMITED:O 77,364 3,000 0.00 0.00 72,300 2012-04-17
135 0543 Pacific Online Limited:O 843,770 20,000 0.08 0.00 71,800 2012-04-17
136 1023 SITOY GROUP HOLDINGS LIMITED:O 1,016,000 20,000 0.10 0.00 70,400 2012-04-17
137 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 582,000 14,000 0.03 0.00 70,000 2012-04-17
138 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,616,000 16,000 0.05 0.00 68,960 2012-04-17
139 0531 Samson Holding Ltd.:O 1,605,000 60,000 0.05 0.00 60,000 2012-04-17
140 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,408,000 20,000 0.03 0.00 59,200 2012-04-17
141 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 910,000 28,000 0.27 0.01 58,520 2012-04-17
142 0867 China Medical System Holdings Limited:O 2,027,000 10,000 0.13 0.00 53,200 2012-04-17
143 0149 China Agri-Products Exchange Limited:O 109,300 100,000 0.00 0.00 52,000 2012-04-17
144 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 866,000 8,000 0.41 0.00 51,360 2012-04-17
145 0533 GOLDLION HOLDINGS LIMITED:O 1,762,284 15,000 0.18 0.00 50,550 2012-04-17
146 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,715,806 26,000 0.07 0.00 48,880 2012-04-17
147 1280 China Qidian Guofeng Holdings Limited:O 1,582,000 100,000 0.15 0.01 48,500 2012-04-17
148 1070 TCL Electronics Holdings Limited:O 216,000 10,000 0.02 0.00 45,400 2012-04-17
149 1488 Best Food Holding Company Limited:O 11,448,000 50,000 1.39 0.01 45,000 2012-04-17
150 2233 WEST CHINA CEMENT LIMITED:O 7,191,142 26,000 0.17 0.00 42,900 2012-04-17
151 0569 China Automation Group Limited:O 841,000 20,000 0.08 0.00 42,200 2012-04-17
152 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 9,469,000 9,000 1.14 0.00 41,400 2012-04-17
153 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 29,000 500 0.00 0.00 40,800 2012-04-17
154 0647 Joyce Boutique Group Limited:O 1,650,000 58,000 0.10 0.00 39,440 2012-04-17
155 0832 Central China Real Estate Limited:O 1,446,132 20,000 0.06 0.00 38,000 2012-04-17
156 0703 Future Bright Holdings Limited:O 1,596,000 48,000 0.29 0.01 35,520 2012-04-17
157 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 150,000 3,500 0.01 0.00 35,140 2012-04-17
158 1146 Huicheng International Holdings Limited:O 386,000 20,000 0.01 0.00 33,600 2012-04-17
159 1893 China National Materials Company Limited:H 510,000 10,000 0.04 0.00 31,900 2012-04-17
160 1336 New China Life Insurance Company Ltd.:H 36,900 1,000 0.00 0.00 31,500 2012-04-17
161 1208 MMG Limited (HK):O 160,000 8,000 0.00 0.00 30,800 2012-04-17
162 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 351,200 2,000 0.00 0.00 29,040 2012-04-17
163 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,180,401 8,000 0.21 0.00 27,840 2012-04-17
164 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 1,556,000 14,000 0.43 0.00 27,300 2012-04-17
165 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 706,000 10,000 0.03 0.00 26,900 2012-04-17
166 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 945,547 2,000 0.02 0.00 26,880 2012-04-17
167 1098 ROAD KING INFRASTRUCTURE LIMITED:O 592,000 5,000 0.08 0.00 25,300 2012-04-17
168 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 533,000 2,000 0.06 0.00 25,040 2012-04-17
169 2010 Real Nutriceutical Group Limited:O 2,976,000 10,000 0.26 0.00 24,500 2012-04-17
170 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 946,000 1,000 0.05 0.00 23,900 2012-04-17
171 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,624,758 5,000 0.11 0.00 23,850 2012-04-17
172 0903 TPV TECHNOLOGY LIMITED:O 256,000 12,000 0.01 0.00 22,800 2012-04-17
173 2468 Trony Solar Holdings Company Limited:O 2,654,000 35,000 0.17 0.00 22,400 2012-04-17
174 0210 Daphne International Holdings Limited:O 302,000 2,000 0.02 0.00 21,360 2012-04-17
175 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 123,000 1,000 0.03 0.00 19,440 2012-04-17
176 0933 Brightoil Petroleum (Holdings) Limited:O 471,000 10,000 0.01 0.00 19,200 2012-04-17
177 3823 Tech Pro Technology Development Limited:O 26,000 6,000 0.00 0.00 18,720 2012-04-17
178 0370 Hong Kong Robotics Group Holding Limited:O 1,688,400 140,000 0.07 0.01 18,200 2012-04-17
179 0850 Long Well International Holdings Limited:O 1,188,000 100,000 0.03 0.00 18,000 2012-04-17
180 3688 Top Spring International Holdings Limited:O 35,500 4,500 0.00 0.00 17,775 2012-04-17
181 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 387,503 4,000 0.10 0.00 16,720 2012-04-17
182 2008 Phoenix Media Investment (Holdings) Limited:O 652,000 6,000 0.01 0.00 15,540 2012-04-17
183 1555 MIE Holdings Corporation:O 2,514,000 6,000 0.09 0.00 15,300 2012-04-17
184 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 802,000 16,000 0.02 0.00 15,200 2012-04-17
185 1997 Regent Manner International Holdings Limited:O 14,973,355 6,000 0.72 0.00 12,780 2012-04-17
186 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 1,035,000 300,000 0.01 0.00 11,400 2012-04-17
187 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 178,000 2,000 0.03 0.00 10,480 2012-04-17
188 1382 Pacific Textiles Holdings Limited:O 443,513 2,000 0.03 0.00 10,320 2012-04-17
189 2888 STANDARD CHARTERED PLC:O 22,029 50 0.00 0.00 9,375 2012-04-17
190 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 162,000 18,000 0.02 0.00 9,000 2012-04-17
191 3998 Bosideng International Holdings Limited:O 22,316,000 4,000 0.28 0.00 8,920 2012-04-17
192 0819 Tianneng Power International Limited:O 1,486,298 2,000 0.14 0.00 8,760 2012-04-17
193 0696 TRAVELSKY TECHNOLOGY LIMITED:H 2,445,231 2,000 0.26 0.00 8,640 2012-04-17
194 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 712,100 2,000 0.02 0.00 8,080 2012-04-17
195 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,490,079 2,000 0.11 0.00 7,400 2012-04-17
196 1292 Changan Minsheng APLL Logistics Co., Ltd.:H 410,000 1,000 0.75 0.00 6,300 2012-04-17
197 1623 Hilong Holding Limited:O 1,226,000 3,000 0.08 0.00 5,880 2012-04-17
198 1259 Prosperous Future Holdings Limited (KY):O 635,000 2,000 0.06 0.00 5,640 2012-04-17
199 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 1,050,013 4,000 0.09 0.00 4,880 2012-04-17
200 0826 Tiangong International Company Limited:O 3,014,000 2,000 0.18 0.00 4,100 2012-04-17
201 1251 SPT Energy Group Inc.:O 230,000 2,000 0.02 0.00 2,600 2012-04-17
202 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 66,966 9 0.01 0.00 287 2012-04-17
203 0651 China Ocean Industry Group Limited:O 41,065,000 -5,000 1.12 -0.00 -380 2012-04-17
204 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 441,700 -200 0.06 -0.00 -2,232 2012-04-17
205 3888 Kingsoft Corporation Limited:O 2,906,535 -1,000 0.25 -0.00 -3,660 2012-04-17
206 2878 Solomon Systech (International) Limited:O 1,392,000 -18,000 0.06 -0.00 -3,780 2012-04-17
207 0311 LUEN THAI HOLDINGS LIMITED:O 21,000 -5,000 0.00 -0.00 -5,400 2012-04-17
208 0486 UNITED COMPANY RUSAL, IPJSC:O 4,855,000 -1,000 0.03 -0.00 -5,690 2012-04-17
209 8163 NOIZ Group Limited:O 1,600,000 -320,000 0.02 -0.00 -9,600 2012-04-17
210 2002 China Sunshine Paper Holdings Company Limited:O 471,000 -11,500 0.06 -0.00 -10,465 2012-04-17
211 0347 Angang Steel Company Limited:H 544,820 -2,000 0.05 -0.00 -10,760 2012-04-17
212 0257 China Everbright Environment Group Limited (b1961-07-10):O 946,000 -4,000 0.03 -0.00 -13,080 2012-04-17
213 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,024,000 -2,000 0.47 -0.00 -13,860 2012-04-17
214 1181 Tang Palace (China) Holdings Limited:O 2,676,000 -8,000 0.64 -0.00 -14,400 2012-04-17
215 0255 Lung Kee Group Holdings Limited:O 136,000 -4,000 0.02 -0.00 -15,000 2012-04-17
216 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 16,000 -10,000 0.01 -0.00 -17,900 2012-04-17
217 3883 China Aoyuan Group Limited:O 7,185,000 -17,000 0.27 -0.00 -18,360 2012-04-17
218 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 106,000 -2,000 0.01 -0.00 -18,700 2012-04-17
219 0357 Hainan Meilan International Airport Company Limited:H 232,000 -4,000 0.10 -0.00 -20,560 2012-04-17
220 0856 VSTECS Holdings Limited:O 1,492,000 -10,000 0.12 -0.00 -20,600 2012-04-17
221 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 4,884,000 -20,000 0.08 -0.00 -21,400 2012-04-17
222 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,256,000 -14,000 0.11 -0.00 -21,560 2012-04-17
223 1700 Springland International Holdings Limited:O 132,000 -4,000 0.01 -0.00 -22,000 2012-04-17
224 1105 SING TAO NEWS CORPORATION LIMITED:O 10,126,000 -20,000 1.21 -0.00 -22,600 2012-04-17
225 0141 SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O 148,000 -30,000 0.06 -0.01 -22,800 2012-04-17
226 1798 China Datang Corporation Renewable Power Co., Limited:H 484,000 -18,000 0.02 -0.00 -23,220 2012-04-17
227 0605 China Financial Services Holdings Limited:O 23,668,000 -50,000 0.79 -0.00 -23,750 2012-04-17
228 0960 Longfor Group Holdings Limited:O 56,500 -2,000 0.00 -0.00 -24,040 2012-04-17
229 1125 LAI FUNG HOLDINGS LIMITED:O 7,393,000 -175,000 0.09 -0.00 -24,850 2012-04-17
230 1020 Cybernaut International Holdings Company Limited:O 2,012,000 -48,000 0.17 -0.00 -25,920 2012-04-17
231 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 36,290 -1,000 0.00 -0.00 -26,300 2012-04-17
232 1968 Peak Sport Products Co., Limited:O 6,626,739 -15,000 0.32 -0.00 -26,850 2012-04-17
233 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 4,254,376 -10,000 0.17 -0.00 -28,600 2012-04-17
234 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 412,000 -4,000 0.04 -0.00 -32,640 2012-04-17
235 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 504,000 -6,000 0.04 -0.00 -33,180 2012-04-17
236 0069 SHANGRI-LA ASIA LIMITED:O 99,266 -2,000 0.00 -0.00 -33,400 2012-04-17
237 3800 GCL Technology Holdings Limited (KY):O 7,202,000 -16,000 0.05 -0.00 -34,400 2012-04-17
238 1006 Changshouhua Food Company Limited:O 1,463,000 -10,000 0.28 -0.00 -35,400 2012-04-17
239 0800 A8 New Media Group Limited:O 764,000 -42,000 0.16 -0.01 -36,960 2012-04-17
240 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 802,500 -60,000 0.02 -0.00 -38,400 2012-04-17
241 1072 Dongfang Electric Corporation Limited:H 638,800 -2,000 0.19 -0.00 -38,600 2012-04-17
242 0272 SHUI ON LAND LIMITED:O 2,314,025 -12,318 0.04 -0.00 -39,787 2012-04-17
243 0167 IDT INTERNATIONAL LIMITED:O 280,000 -311,500 0.01 -0.01 -39,872 2012-04-17
244 1300 Trigiant Group Limited:O 264,000 -34,000 0.03 -0.00 -42,500 2012-04-17
245 1112 Health and Happiness (H&H) International Holdings Limited:O 418,000 -2,000 0.07 -0.00 -43,500 2012-04-17
246 8356 Tsun Yip Holdings Limited (KY):O 0 -50,000 0.00 -0.00 -44,500 2012-04-17
247 0670 China Eastern Airlines Corporation Limited:H 1,382,000 -20,000 0.04 -0.00 -44,600 2012-04-17
248 0653 BONJOUR HOLDINGS LIMITED:O 2,531,242 -40,000 0.08 -0.00 -45,200 2012-04-17
249 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 221,158 -12,000 0.00 -0.00 -45,240 2012-04-17
250 1086 Goodbaby International Holdings Limited:O 2,403,000 -17,000 0.24 -0.00 -45,900 2012-04-17
251 1838 China Properties Group Limited:O 989,000 -20,000 0.05 -0.00 -46,000 2012-04-17
252 8351 Larry Jewelry International Company Limited:O 70,000 -60,000 0.01 -0.01 -46,200 2012-04-17
253 0917 NEW WORLD CHINA LAND LIMITED:O 2,582,061 -22,000 0.03 -0.00 -46,420 2012-04-17
254 0604 SHENZHEN INVESTMENT LIMITED:O 1,362,000 -26,000 0.04 -0.00 -47,320 2012-04-17
255 1733 E-Commodities Holdings Limited:O 3,371,645 -29,000 0.09 -0.00 -47,560 2012-04-17
256 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 190,000 -28,000 0.01 -0.00 -48,720 2012-04-17
257 0094 Greenheart Group Limited:O 1,862,000 -100,000 0.24 -0.01 -51,000 2012-04-17
258 1972 SWIRE PROPERTIES LIMITED:O 148,452 -2,800 0.00 -0.00 -54,600 2012-04-17
259 1913 PRADA S.P.A.:O 142,300 -1,100 0.01 -0.00 -55,165 2012-04-17
260 0103 Shougang Century Holdings Limited:O 2,678,000 -200,000 0.14 -0.01 -67,000 2012-04-17
261 1899 Xingda International Holdings Limited:O 319,000 -20,000 0.02 -0.00 -67,000 2012-04-17
262 1184 S.A.S. Dragon Holdings Limited:O 44,000 -40,000 0.02 -0.02 -68,000 2012-04-17
263 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 424,000 -10,000 0.26 -0.01 -68,100 2012-04-17
264 2357 AviChina Industry & Technology Company Limited:H 6,236,000 -20,000 0.26 -0.00 -69,200 2012-04-17
265 0873 China Taifeng Beddings Holdings Limited:O 2,621,065 -28,000 0.26 -0.00 -71,680 2012-04-17
266 1052 Yuexiu Transport Infrastructure Limited:O 1,888,441 -20,000 0.11 -0.00 -73,000 2012-04-17
267 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 8,060,959 -4,500 0.78 -0.00 -73,800 2012-04-17
268 0992 LENOVO GROUP LIMITED:O 775,900 -10,000 0.01 -0.00 -76,000 2012-04-17
269 1193 China Resources Gas Group Limited:O 201,000 -6,000 0.01 -0.00 -86,280 2012-04-17
270 2369 Coolpad Group Limited:O 621,800 -76,000 0.03 -0.00 -88,920 2012-04-17
271 3393 Wasion Holdings Limited:O 2,384,000 -26,000 0.26 -0.00 -88,920 2012-04-17
272 8080 North Asia Strategic Holdings Limited:O 17,324,000 -2,500,000 0.13 -0.02 -92,500 2012-04-17
273 0151 Want Want China Holdings Limited:O 430,125 -11,000 0.00 -0.00 -95,260 2012-04-17
274 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 2,866,000 -64,000 0.05 -0.00 -102,400 2012-04-17
275 3308 Golden Eagle Retail Group Limited:O 128,000 -6,000 0.01 -0.00 -117,600 2012-04-17
276 0823 Link Real Estate Investment Trust:Unit 1,748,449 -4,500 0.08 -0.00 -133,650 2012-04-17
277 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,653,250 -9,000 0.26 -0.00 -139,680 2012-04-17
278 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 165,200 -40,000 0.00 -0.00 -142,400 2012-04-17
279 0331 PCD STORES (GROUP) LIMITED:O 1,466,000 -150,000 0.03 -0.00 -148,500 2012-04-17
280 0983 SOCAM Development Limited:O 1,209,441 -18,000 0.25 -0.00 -149,940 2012-04-17
281 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 40,405,539 -32,000 1.95 -0.00 -153,600 2012-04-17
282 0354 CHINASOFT INTERNATIONAL LIMITED:O 8,260,000 -70,000 0.51 -0.00 -154,000 2012-04-17
283 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 3,234,000 -28,000 0.32 -0.00 -161,840 2012-04-17
284 8179 Palinda Group Holdings Limited:O 1,304,000 -1,512,000 0.04 -0.05 -166,320 2012-04-17
285 0538 Ajisen (China) Holdings Limited:O 2,599,000 -17,000 0.24 -0.00 -169,320 2012-04-17
286 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 692,000 -20,000 0.01 -0.00 -169,400 2012-04-17
287 1618 Metallurgical Corporation of China Ltd.:H 584,000 -100,000 0.02 -0.00 -170,000 2012-04-17
288 0389 China Tontine Wines Group Limited:O 6,169,561 -200,000 0.31 -0.01 -174,000 2012-04-17
289 1800 China Communications Construction Company Limited:H 7,899,480 -24,000 0.18 -0.00 -176,880 2012-04-17
290 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 243,735 -9,000 0.00 -0.00 -181,800 2012-04-17
291 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 257,307 -14,000 0.01 -0.00 -193,200 2012-04-17
292 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 157,000 -14,000 0.01 -0.00 -220,920 2012-04-17
293 0375 YGM TRADING LIMITED:O 128,000 -9,000 0.08 -0.01 -222,300 2012-04-17
294 0276 Mongolia Energy Corporation Limited:O 14,590,500 -330,000 0.22 -0.00 -227,700 2012-04-17
295 1818 Zhaojin Mining Industry Company Limited:H 1,532,500 -21,000 0.18 -0.00 -253,260 2012-04-17
296 0390 CHINA RAILWAY GROUP LIMITED:H 1,368,000 -85,000 0.03 -0.00 -254,150 2012-04-17
297 8043 ERA Mining Machinery Limited:O 12,856,000 -300,000 0.23 -0.01 -258,000 2012-04-17
298 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 279,400 -86,000 0.02 -0.01 -260,580 2012-04-17
299 0606 China Agri-Industries Holdings Limited:O 13,809,000 -50,000 0.34 -0.00 -269,500 2012-04-17
300 1928 Sands China Ltd.:O 4,182,200 -8,800 0.05 -0.00 -270,600 2012-04-17
301 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 3,520,000 -210,000 0.20 -0.01 -289,800 2012-04-17
302 0746 Lee & Man Chemical Company Limited:O 5,935,657 -46,000 0.72 -0.01 -291,180 2012-04-17
303 6823 HKT Limited (KY):O 1,095,502 -50,000 0.02 -0.00 -302,000 2012-04-17
304 2899 ZIJIN MINING GROUP CO., LTD.:H 3,678,278 -102,000 0.06 -0.00 -307,020 2012-04-17
305 0939 CHINA CONSTRUCTION BANK CORPORATION:H 7,999,969 -52,000 0.00 -0.00 -311,480 2012-04-17
306 0998 China CITIC Bank Corporation Limited:H 2,105,955 -67,000 0.01 -0.00 -318,250 2012-04-17
307 0956 China Suntien Green Energy Corporation Limited:H 1,888,000 -234,000 0.14 -0.02 -329,940 2012-04-17
308 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 174,000 -16,000 0.00 -0.00 -344,000 2012-04-17
309 1211 BYD COMPANY LIMITED:H 1,006,523 -18,500 0.13 -0.00 -398,675 2012-04-17
310 2601 China Pacific Insurance (Group) Co., Ltd.:H 118,400 -16,800 0.01 -0.00 -415,800 2012-04-17
311 6868 Tenfu (Cayman) Holdings Company Limited:O 49,000 -71,000 0.00 -0.01 -418,900 2012-04-17
312 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 17,770,000 -3,060,000 0.14 -0.02 -419,220 2012-04-17
313 0887 Emperor Watch & Jewellery Limited:O 1,880,000 -350,000 0.03 -0.01 -423,500 2012-04-17
314 0168 TSINGTAO BREWERY COMPANY LIMITED:H 100,500 -10,000 0.02 -0.00 -462,500 2012-04-17
315 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,985,887 -38,000 0.04 -0.00 -498,560 2012-04-17
316 2238 Guangzhou Automobile Group Co., Ltd.:H 633,682 -64,000 0.03 -0.00 -512,000 2012-04-17
317 3918 NagaCorp Ltd.:O 17,191,636 -166,000 0.83 -0.01 -519,580 2012-04-17
318 0751 Skyworth Group Limited:O 1,795,693 -156,000 0.07 -0.01 -533,520 2012-04-17
319 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,853,810 -27,000 0.04 -0.00 -550,800 2012-04-17
320 0659 CTF Services Limited (BM):O 76,655 -49,921 0.00 -0.00 -587,071 2012-04-17
321 1199 COSCO SHIPPING Ports Limited:O 384,526 -54,000 0.01 -0.00 -591,840 2012-04-17
322 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 690,100 -130,000 0.05 -0.01 -659,100 2012-04-17
323 1868 Neo-Neon Holdings Limited:O 672,400 -499,000 0.07 -0.05 -728,540 2012-04-17
324 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,194,419 -70,000 0.01 -0.00 -926,800 2012-04-17
325 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,707,000 -41,000 0.06 -0.00 -953,250 2012-04-17
326 0868 XINYI GLASS HOLDINGS LIMITED:O 1,658,000 -206,000 0.04 -0.01 -986,740 2012-04-17
327 0829 Shenguan Holdings (Group) Limited:O 1,538,000 -236,000 0.05 -0.01 -1,021,880 2012-04-17
328 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 471,500 -104,500 0.03 -0.01 -1,037,685 2012-04-17
329 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,882,000 -400,000 0.06 -0.01 -1,060,000 2012-04-17
330 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 189,103 -24,000 0.01 -0.00 -1,080,000 2012-04-17
331 0001 CK Hutchison Holdings Limited:O 264,900 -11,000 0.01 -0.00 -1,097,800 2012-04-17
332 0916 China Longyuan Power Group Corporation Limited:H 919,000 -206,000 0.03 -0.01 -1,252,480 2012-04-17
333 1038 CK Infrastructure Holdings Limited:O 196,090 -30,000 0.01 -0.00 -1,393,500 2012-04-17
334 0777 NetDragon Websoft Holdings Limited:O 307,500 -265,000 0.06 -0.05 -1,523,750 2012-04-17
335 1083 Towngas Smart Energy Company Limited:O 710,996 -266,000 0.03 -0.01 -1,529,500 2012-04-17
336 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 4,849,000 -452,000 0.02 -0.00 -1,577,480 2012-04-17
337 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 278,000 -105,000 0.04 -0.02 -2,100,000 2012-04-17
338 0083 SINO LAND COMPANY LIMITED:O 333,123 -160,000 0.01 -0.00 -2,147,200 2012-04-17
339 1109 CHINA RESOURCES LAND LIMITED:O 140,000 -164,000 0.00 -0.00 -2,410,800 2012-04-17
340 0010 HANG LUNG GROUP LIMITED:O 21,000 -50,000 0.00 -0.00 -2,482,500 2012-04-17
341 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 723,994 -598,000 0.02 -0.02 -2,924,220 2012-04-17
342 1988 China Minsheng Banking Corp., Ltd.:H 2,850,800 -449,000 0.05 -0.01 -3,403,420 2012-04-17
343 0631 Sany Heavy Equipment International Holdings Company Limited:O 345,000 -598,000 0.01 -0.02 -3,797,300 2012-04-17

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